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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

交銀裕盈純債債券A基金凈值查詢(519776)

今天最新凈值 1.0582 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2995
  • 成立日期：2016-11-04
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：61.7463億
  • 最近資產(chǎn)：64.00億
  • 基金公司：交銀施羅德基金
  • 基金經(jīng)理：于海穎 連端清 姬靜
近一年交銀裕盈純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,交銀裕盈純債債券A(519776)基金累計(jì)收益率3.30%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 519776 交銀裕盈純債債券A 1.0583 1.2996 1.0582 1.2995 0.0001 0.01%
2025-05-22 519776 交銀裕盈純債債券A 1.0582 1.2995 1.0582 1.2995 0.0000 0.00%
2025-05-21 519776 交銀裕盈純債債券A 1.0582 1.2995 1.0583 1.2996 -0.0001 -0.01%
2025-05-20 519776 交銀裕盈純債債券A 1.0583 1.2996 1.0585 1.2998 -0.0002 -0.02%
2025-05-19 519776 交銀裕盈純債債券A 1.0585 1.2998 1.0578 1.2991 0.0007 0.07%
2025-05-16 519776 交銀裕盈純債債券A 1.0578 1.2991 1.0579 1.2992 -0.0001 -0.01%
2025-05-15 519776 交銀裕盈純債債券A 1.0579 1.2992 1.0587 1.3000 -0.0008 -0.08%
2025-05-14 519776 交銀裕盈純債債券A 1.0587 1.3000 1.0590 1.3003 -0.0003 -0.03%
2025-05-13 519776 交銀裕盈純債債券A 1.0590 1.3003 1.0580 1.2993 0.0010 0.09%
2025-05-12 519776 交銀裕盈純債債券A 1.0580 1.2993 1.0598 1.3011 -0.0018 -0.17%
2025-05-09 519776 交銀裕盈純債債券A 1.0598 1.3011 1.0596 1.3009 0.0002 0.02%
2025-05-08 519776 交銀裕盈純債債券A 1.0596 1.3009 1.0584 1.2997 0.0012 0.11%
2025-05-07 519776 交銀裕盈純債債券A 1.0584 1.2997 1.0585 1.2998 -0.0001 -0.01%
2025-05-06 519776 交銀裕盈純債債券A 1.0585 1.2998 1.0585 1.2998 0.0000 0.00%
2025-04-30 519776 交銀裕盈純債債券A 1.0585 1.2998 1.0579 1.2992 0.0006 0.06%
2025-04-29 519776 交銀裕盈純債債券A 1.0579 1.2992 1.0569 1.2982 0.0010 0.09%
2025-04-28 519776 交銀裕盈純債債券A 1.0569 1.2982 1.0565 1.2978 0.0004 0.04%
2025-04-25 519776 交銀裕盈純債債券A 1.0565 1.2978 1.0563 1.2976 0.0002 0.02%
2025-04-24 519776 交銀裕盈純債債券A 1.0563 1.2976 1.0565 1.2978 -0.0002 -0.02%
2025-04-23 519776 交銀裕盈純債債券A 1.0565 1.2978 1.0571 1.2984 -0.0006 -0.06%
2025-04-22 519776 交銀裕盈純債債券A 1.0571 1.2984 1.0566 1.2979 0.0005 0.05%
2025-04-21 519776 交銀裕盈純債債券A 1.0566 1.2979 1.0572 1.2985 -0.0006 -0.06%
2025-04-18 519776 交銀裕盈純債債券A 1.0572 1.2985 1.0571 1.2984 0.0001 0.01%
2025-04-17 519776 交銀裕盈純債債券A 1.0571 1.2984 1.0575 1.2988 -0.0004 -0.04%
2025-04-16 519776 交銀裕盈純債債券A 1.0575 1.2988 1.0571 1.2984 0.0004 0.04%
2025-04-15 519776 交銀裕盈純債債券A 1.0571 1.2984 1.0573 1.2986 -0.0002 -0.02%
2025-04-14 519776 交銀裕盈純債債券A 1.0573 1.2986 1.0574 1.2987 -0.0001 -0.01%
2025-04-11 519776 交銀裕盈純債債券A 1.0574 1.2987 1.0572 1.2985 0.0002 0.02%
2025-04-10 519776 交銀裕盈純債債券A 1.0572 1.2985 1.0565 1.2978 0.0007 0.07%
2025-04-09 519776 交銀裕盈純債債券A 1.0565 1.2978 1.0563 1.2976 0.0002 0.02%
2025-04-08 519776 交銀裕盈純債債券A 1.0563 1.2976 1.0584 1.2997 -0.0021 -0.20%
2025-04-07 519776 交銀裕盈純債債券A 1.0584 1.2997 1.0554 1.2967 0.0030 0.28%
2025-04-03 519776 交銀裕盈純債債券A 1.0554 1.2967 1.0523 1.2936 0.0031 0.29%
2025-04-02 519776 交銀裕盈純債債券A 1.0523 1.2936 1.0511 1.2924 0.0012 0.11%
2025-04-01 519776 交銀裕盈純債債券A 1.0511 1.2924 1.0511 1.2924 0.0000 0.00%
2025-03-31 519776 交銀裕盈純債債券A 1.0511 1.2924 1.0507 1.2920 0.0004 0.04%
2025-03-28 519776 交銀裕盈純債債券A 1.0507 1.2920 1.0508 1.2921 -0.0001 -0.01%
2025-03-27 519776 交銀裕盈純債債券A 1.0508 1.2921 1.0509 1.2922 -0.0001 -0.01%
2025-03-26 519776 交銀裕盈純債債券A 1.0509 1.2922 1.0500 1.2913 0.0009 0.09%
2025-03-25 519776 交銀裕盈純債債券A 1.0500 1.2913 1.0495 1.2908 0.0005 0.05%
2025-03-24 519776 交銀裕盈純債債券A 1.0495 1.2908 1.0491 1.2904 0.0004 0.04%
2025-03-21 519776 交銀裕盈純債債券A 1.0491 1.2904 1.0496 1.2909 -0.0005 -0.05%
2025-03-20 519776 交銀裕盈純債債券A 1.0496 1.2909 1.0481 1.2894 0.0015 0.14%
2025-03-19 519776 交銀裕盈純債債券A 1.0481 1.2894 1.0475 1.2888 0.0006 0.06%
2025-03-18 519776 交銀裕盈純債債券A 1.0475 1.2888 1.0471 1.2884 0.0004 0.04%
2025-03-17 519776 交銀裕盈純債債券A 1.0471 1.2884 1.0494 1.2907 -0.0023 -0.22%
2025-03-14 519776 交銀裕盈純債債券A 1.0494 1.2907 1.0483 1.2896 0.0011 0.10%
2025-03-13 519776 交銀裕盈純債債券A 1.0483 1.2896 1.0485 1.2898 -0.0002 -0.02%
2025-03-12 519776 交銀裕盈純債債券A 1.0485 1.2898 1.0467 1.2880 0.0018 0.17%
2025-03-11 519776 交銀裕盈純債債券A 1.0467 1.2880 1.0491 1.2904 -0.0024 -0.23%
2025-03-10 519776 交銀裕盈純債債券A 1.0491 1.2904 1.0496 1.2909 -0.0005 -0.05%
2025-03-07 519776 交銀裕盈純債債券A 1.0496 1.2909 1.0522 1.2935 -0.0026 -0.25%
2025-03-06 519776 交銀裕盈純債債券A 1.0522 1.2935 1.0540 1.2953 -0.0018 -0.17%
2025-03-05 519776 交銀裕盈純債債券A 1.0540 1.2953 1.0535 1.2948 0.0005 0.05%
2025-03-04 519776 交銀裕盈純債債券A 1.0535 1.2948 1.0537 1.2950 -0.0002 -0.02%
2025-03-03 519776 交銀裕盈純債債券A 1.0537 1.2950 1.0523 1.2936 0.0014 0.13%
2025-02-28 519776 交銀裕盈純債債券A 1.0523 1.2936 1.0512 1.2925 0.0011 0.10%
2025-02-27 519776 交銀裕盈純債債券A 1.0512 1.2925 1.0524 1.2937 -0.0012 -0.11%
2025-02-26 519776 交銀裕盈純債債券A 1.0524 1.2937 1.0521 1.2934 0.0003 0.03%
2025-02-25 519776 交銀裕盈純債債券A 1.0521 1.2934 1.0510 1.2923 0.0011 0.10%
2025-02-24 519776 交銀裕盈純債債券A 1.0510 1.2923 1.0530 1.2943 -0.0020 -0.19%
2025-02-21 519776 交銀裕盈純債債券A 1.0530 1.2943 1.0550 1.2963 -0.0020 -0.19%
2025-02-20 519776 交銀裕盈純債債券A 1.0550 1.2963 1.0568 1.2981 -0.0018 -0.17%
2025-02-19 519776 交銀裕盈純債債券A 1.0568 1.2981 1.0556 1.2969 0.0012 0.11%
2025-02-18 519776 交銀裕盈純債債券A 1.0556 1.2969 1.0562 1.2975 -0.0006 -0.06%
2025-02-17 519776 交銀裕盈純債債券A 1.0562 1.2975 1.0577 1.2990 -0.0015 -0.14%
2025-02-14 519776 交銀裕盈純債債券A 1.0577 1.2990 1.0591 1.3004 -0.0014 -0.13%
2025-02-13 519776 交銀裕盈純債債券A 1.0591 1.3004 1.0593 1.3006 -0.0002 -0.02%
2025-02-12 519776 交銀裕盈純債債券A 1.0593 1.3006 1.0597 1.3010 -0.0004 -0.04%
2025-02-11 519776 交銀裕盈純債債券A 1.0597 1.3010 1.0592 1.3005 0.0005 0.05%
2025-02-10 519776 交銀裕盈純債債券A 1.0592 1.3005 1.0609 1.3022 -0.0017 -0.16%
2025-02-07 519776 交銀裕盈純債債券A 1.0609 1.3022 1.0615 1.3028 -0.0006 -0.06%
2025-02-06 519776 交銀裕盈純債債券A 1.0615 1.3028 1.0604 1.3017 0.0011 0.10%
2025-02-05 519776 交銀裕盈純債債券A 1.0604 1.3017 1.0594 1.3007 0.0010 0.09%
2025-01-27 519776 交銀裕盈純債債券A 1.0594 1.3007 1.0575 1.2988 0.0019 0.18%
2025-01-22 519776 交銀裕盈純債債券A 1.0581 1.2994 1.0586 1.2999 -0.0005 -0.05%
2025-01-14 519776 交銀裕盈純債債券A 1.0586 1.2999 1.0565 1.2978 0.0021 0.20%
2025-01-13 519776 交銀裕盈純債債券A 1.0565 1.2978 1.0580 1.2993 -0.0015 -0.14%
2025-01-10 519776 交銀裕盈純債債券A 1.0580 1.2993 1.0575 1.2988 0.0005 0.05%
2025-01-09 519776 交銀裕盈純債債券A 1.0575 1.2988 1.0588 1.3001 -0.0013 -0.12%
2025-01-08 519776 交銀裕盈純債債券A 1.0588 1.3001 1.0594 1.3007 -0.0006 -0.06%
2025-01-07 519776 交銀裕盈純債債券A 1.0594 1.3007 1.0607 1.3020 -0.0013 -0.12%
2025-01-06 519776 交銀裕盈純債債券A 1.0607 1.3020 1.0606 1.3019 0.0001 0.01%
2025-01-03 519776 交銀裕盈純債債券A 1.0606 1.3019 1.0599 1.3012 0.0007 0.07%
2025-01-02 519776 交銀裕盈純債債券A 1.0599 1.3012 1.0580 1.2993 0.0019 0.18%
2024-12-31 519776 交銀裕盈純債債券A 1.0580 1.2993 1.0572 1.2985 0.0008 0.08%
2024-12-26 519776 交銀裕盈純債債券A 1.0562 1.2975 1.0550 1.2963 0.0012 0.11%
2024-12-25 519776 交銀裕盈純債債券A 1.0550 1.2963 1.0561 1.2974 -0.0011 -0.10%
2024-12-24 519776 交銀裕盈純債債券A 1.0561 1.2974 1.0574 1.2987 -0.0013 -0.12%
2024-12-23 519776 交銀裕盈純債債券A 1.0574 1.2987 1.0571 1.2984 0.0003 0.03%
2024-12-20 519776 交銀裕盈純債債券A 1.0571 1.2984 1.0550 1.2963 0.0021 0.20%
2024-12-19 519776 交銀裕盈純債債券A 1.0550 1.2963 1.0540 1.2953 0.0010 0.09%
2024-12-18 519776 交銀裕盈純債債券A 1.0540 1.2953 1.0547 1.2960 -0.0007 -0.07%
2024-12-17 519776 交銀裕盈純債債券A 1.0547 1.2960 1.0553 1.2966 -0.0006 -0.06%
2024-12-16 519776 交銀裕盈純債債券A 1.0553 1.2966 1.0535 1.2948 0.0018 0.17%
2024-12-13 519776 交銀裕盈純債債券A 1.0535 1.2948 1.0517 1.2930 0.0018 0.17%
2024-12-12 519776 交銀裕盈純債債券A 1.0517 1.2930 1.0506 1.2919 0.0011 0.10%
2024-12-11 519776 交銀裕盈純債債券A 1.0506 1.2919 1.0501 1.2914 0.0005 0.05%
2024-12-10 519776 交銀裕盈純債債券A 1.0501 1.2914 1.0475 1.2888 0.0026 0.25%
2024-12-09 519776 交銀裕盈純債債券A 1.0475 1.2888 1.0461 1.2874 0.0014 0.13%
2024-12-06 519776 交銀裕盈純債債券A 1.0461 1.2874 1.0463 1.2876 -0.0002 -0.02%
2024-12-05 519776 交銀裕盈純債債券A 1.0463 1.2876 1.0464 1.2877 -0.0001 -0.01%
2024-12-04 519776 交銀裕盈純債債券A 1.0464 1.2877 1.0455 1.2868 0.0009 0.09%
2024-12-03 519776 交銀裕盈純債債券A 1.0455 1.2868 1.0457 1.2870 -0.0002 -0.02%
2024-12-02 519776 交銀裕盈純債債券A 1.0457 1.2870 1.0439 1.2852 0.0018 0.17%
2024-11-29 519776 交銀裕盈純債債券A 1.0439 1.2852 1.0429 1.2842 0.0010 0.10%
2024-11-28 519776 交銀裕盈純債債券A 1.0429 1.2842 1.0420 1.2833 0.0009 0.09%
2024-11-27 519776 交銀裕盈純債債券A 1.0420 1.2833 1.0420 1.2833 0.0000 0.00%
2024-11-26 519776 交銀裕盈純債債券A 1.0420 1.2833 1.0419 1.2832 0.0001 0.01%
2024-11-25 519776 交銀裕盈純債債券A 1.0419 1.2832 1.0414 1.2827 0.0005 0.05%
2024-11-22 519776 交銀裕盈純債債券A 1.0414 1.2827 1.0415 1.2828 -0.0001 -0.01%
2024-11-21 519776 交銀裕盈純債債券A 1.0415 1.2828 1.0409 1.2822 0.0006 0.06%
2024-11-20 519776 交銀裕盈純債債券A 1.0409 1.2822 1.0408 1.2821 0.0001 0.01%
2024-11-19 519776 交銀裕盈純債債券A 1.0408 1.2821 1.0405 1.2818 0.0003 0.03%
2024-11-18 519776 交銀裕盈純債債券A 1.0405 1.2818 1.0409 1.2822 -0.0004 -0.04%
2024-11-15 519776 交銀裕盈純債債券A 1.0409 1.2822 1.0409 1.2822 0.0000 0.00%
2024-11-14 519776 交銀裕盈純債債券A 1.0409 1.2822 1.0406 1.2819 0.0003 0.03%
2024-11-13 519776 交銀裕盈純債債券A 1.0406 1.2819 1.0409 1.2822 -0.0003 -0.03%
2024-11-12 519776 交銀裕盈純債債券A 1.0409 1.2822 1.0402 1.2815 0.0007 0.07%
2024-11-11 519776 交銀裕盈純債債券A 1.0402 1.2815 1.0399 1.2812 0.0003 0.03%
2024-11-08 519776 交銀裕盈純債債券A 1.0399 1.2812 1.0398 1.2811 0.0001 0.01%
2024-11-07 519776 交銀裕盈純債債券A 1.0398 1.2811 1.0391 1.2804 0.0007 0.07%
2024-11-06 519776 交銀裕盈純債債券A 1.0391 1.2804 1.0394 1.2807 -0.0003 -0.03%
2024-11-05 519776 交銀裕盈純債債券A 1.0394 1.2807 1.0392 1.2805 0.0002 0.02%
2024-11-04 519776 交銀裕盈純債債券A 1.0392 1.2805 1.0392 1.2805 0.0000 0.00%
2024-11-01 519776 交銀裕盈純債債券A 1.0392 1.2805 1.0388 1.2801 0.0004 0.04%
2024-10-31 519776 交銀裕盈純債債券A 1.0388 1.2801 1.0381 1.2794 0.0007 0.07%
2024-10-30 519776 交銀裕盈純債債券A 1.0381 1.2794 1.0382 1.2795 -0.0001 -0.01%
2024-10-29 519776 交銀裕盈純債債券A 1.0382 1.2795 1.0381 1.2794 0.0001 0.01%
2024-10-28 519776 交銀裕盈純債債券A 1.0381 1.2794 1.0380 1.2793 0.0001 0.01%
2024-10-25 519776 交銀裕盈純債債券A 1.0380 1.2793 1.0373 1.2786 0.0007 0.07%
2024-10-24 519776 交銀裕盈純債債券A 1.0373 1.2786 1.0374 1.2787 -0.0001 -0.01%
2024-10-23 519776 交銀裕盈純債債券A 1.0374 1.2787 1.0377 1.2790 -0.0003 -0.03%
2024-10-22 519776 交銀裕盈純債債券A 1.0377 1.2790 1.0387 1.2800 -0.0010 -0.10%
2024-10-21 519776 交銀裕盈純債債券A 1.0387 1.2800 1.0388 1.2801 -0.0001 -0.01%
2024-10-18 519776 交銀裕盈純債債券A 1.0388 1.2801 1.0392 1.2805 -0.0004 -0.04%
2024-10-17 519776 交銀裕盈純債債券A 1.0392 1.2805 1.0384 1.2797 0.0008 0.08%
2024-10-16 519776 交銀裕盈純債債券A 1.0384 1.2797 1.0388 1.2801 -0.0004 -0.04%
2024-10-15 519776 交銀裕盈純債債券A 1.0388 1.2801 1.0384 1.2797 0.0004 0.04%
2024-10-14 519776 交銀裕盈純債債券A 1.0384 1.2797 1.0378 1.2791 0.0006 0.06%
2024-10-11 519776 交銀裕盈純債債券A 1.0378 1.2791 1.0374 1.2787 0.0004 0.04%
2024-10-10 519776 交銀裕盈純債債券A 1.0374 1.2787 1.0358 1.2771 0.0016 0.15%
2024-10-09 519776 交銀裕盈純債債券A 1.0358 1.2771 1.0355 1.2768 0.0003 0.03%
2024-10-08 519776 交銀裕盈純債債券A 1.0355 1.2768 1.0365 1.2778 -0.0010 -0.10%
2024-09-30 519776 交銀裕盈純債債券A 1.0365 1.2778 1.0371 1.2784 -0.0006 -0.06%
2024-09-27 519776 交銀裕盈純債債券A 1.0371 1.2784 1.0395 1.2808 -0.0024 -0.23%
2024-09-26 519776 交銀裕盈純債債券A 1.0395 1.2808 1.0402 1.2815 -0.0007 -0.07%
2024-09-25 519776 交銀裕盈純債債券A 1.0402 1.2815 1.0385 1.2798 0.0017 0.16%
2024-09-24 519776 交銀裕盈純債債券A 1.0385 1.2798 1.0389 1.2802 -0.0004 -0.04%
2024-09-23 519776 交銀裕盈純債債券A 1.0389 1.2802 1.0826 1.2799 0.0003 0.03%
2024-09-20 519776 交銀裕盈純債債券A 1.0826 1.2799 1.0825 1.2798 0.0001 0.01%
2024-09-19 519776 交銀裕盈純債債券A 1.0825 1.2798 1.0825 1.2798 0.0000 0.00%
2024-09-18 519776 交銀裕盈純債債券A 1.0825 1.2798 1.0820 1.2793 0.0005 0.05%
2024-09-13 519776 交銀裕盈純債債券A 1.0820 1.2793 1.0815 1.2788 0.0005 0.05%
2024-09-12 519776 交銀裕盈純債債券A 1.0815 1.2788 1.0814 1.2787 0.0001 0.01%
2024-09-11 519776 交銀裕盈純債債券A 1.0814 1.2787 1.0808 1.2781 0.0006 0.06%
2024-09-10 519776 交銀裕盈純債債券A 1.0808 1.2781 1.0805 1.2778 0.0003 0.03%
2024-09-09 519776 交銀裕盈純債債券A 1.0805 1.2778 1.0801 1.2774 0.0004 0.04%
2024-09-06 519776 交銀裕盈純債債券A 1.0801 1.2774 1.0802 1.2775 -0.0001 -0.01%
2024-09-05 519776 交銀裕盈純債債券A 1.0802 1.2775 1.0800 1.2773 0.0002 0.02%
2024-09-04 519776 交銀裕盈純債債券A 1.0800 1.2773 1.0797 1.2770 0.0003 0.03%
2024-09-03 519776 交銀裕盈純債債券A 1.0797 1.2770 1.0792 1.2765 0.0005 0.05%
2024-09-02 519776 交銀裕盈純債債券A 1.0792 1.2765 1.0781 1.2754 0.0011 0.10%
2024-08-30 519776 交銀裕盈純債債券A 1.0781 1.2754 1.0779 1.2752 0.0002 0.02%
2024-08-29 519776 交銀裕盈純債債券A 1.0779 1.2752 1.0781 1.2754 -0.0002 -0.02%
2024-08-28 519776 交銀裕盈純債債券A 1.0781 1.2754 1.0775 1.2748 0.0006 0.06%
2024-08-27 519776 交銀裕盈純債債券A 1.0775 1.2748 1.0787 1.2760 -0.0012 -0.11%
2024-08-26 519776 交銀裕盈純債債券A 1.0787 1.2760 1.0788 1.2761 -0.0001 -0.01%
2024-08-23 519776 交銀裕盈純債債券A 1.0788 1.2761 1.0784 1.2757 0.0004 0.04%
2024-08-22 519776 交銀裕盈純債債券A 1.0784 1.2757 1.0781 1.2754 0.0003 0.03%
2024-08-21 519776 交銀裕盈純債債券A 1.0781 1.2754 1.0783 1.2756 -0.0002 -0.02%
2024-08-20 519776 交銀裕盈純債債券A 1.0783 1.2756 1.0783 1.2756 0.0000 0.00%
2024-08-19 519776 交銀裕盈純債債券A 1.0783 1.2756 1.0779 1.2752 0.0004 0.04%
2024-08-16 519776 交銀裕盈純債債券A 1.0779 1.2752 1.0780 1.2753 -0.0001 -0.01%
2024-08-15 519776 交銀裕盈純債債券A 1.0780 1.2753 1.0788 1.2761 -0.0008 -0.07%
2024-08-14 519776 交銀裕盈純債債券A 1.0788 1.2761 1.0779 1.2752 0.0009 0.08%
2024-08-13 519776 交銀裕盈純債債券A 1.0779 1.2752 1.0768 1.2741 0.0011 0.10%
2024-08-12 519776 交銀裕盈純債債券A 1.0768 1.2741 1.0795 1.2768 -0.0027 -0.25%
2024-08-09 519776 交銀裕盈純債債券A 1.0795 1.2768 1.0804 1.2777 -0.0009 -0.08%
2024-08-08 519776 交銀裕盈純債債券A 1.0804 1.2777 1.0814 1.2787 -0.0010 -0.09%
2024-08-07 519776 交銀裕盈純債債券A 1.0814 1.2787 1.0811 1.2784 0.0003 0.03%
2024-08-06 519776 交銀裕盈純債債券A 1.0811 1.2784 1.0813 1.2786 -0.0002 -0.02%
2024-08-05 519776 交銀裕盈純債債券A 1.0813 1.2786 1.0808 1.2781 0.0005 0.05%
2024-08-02 519776 交銀裕盈純債債券A 1.0808 1.2781 1.0803 1.2776 0.0005 0.05%
2024-07-31 519776 交銀裕盈純債債券A 1.0794 1.2767 1.0788 1.2761 0.0006 0.06%
2024-07-30 519776 交銀裕盈純債債券A 1.0788 1.2761 1.0785 1.2758 0.0003 0.03%
2024-07-29 519776 交銀裕盈純債債券A 1.0785 1.2758 1.0781 1.2754 0.0004 0.04%
2024-07-26 519776 交銀裕盈純債債券A 1.0781 1.2754 1.0779 1.2752 0.0002 0.02%
2024-07-25 519776 交銀裕盈純債債券A 1.0779 1.2752 1.0775 1.2748 0.0004 0.04%
2024-07-24 519776 交銀裕盈純債債券A 1.0775 1.2748 1.0776 1.2749 -0.0001 -0.01%
2024-07-23 519776 交銀裕盈純債債券A 1.0776 1.2749 1.0768 1.2741 0.0008 0.07%
2024-07-22 519776 交銀裕盈純債債券A 1.0768 1.2741 1.0754 1.2727 0.0014 0.13%
2024-07-19 519776 交銀裕盈純債債券A 1.0754 1.2727 1.0752 1.2725 0.0002 0.02%
2024-07-18 519776 交銀裕盈純債債券A 1.0752 1.2725 1.0753 1.2726 -0.0001 -0.01%
2024-07-17 519776 交銀裕盈純債債券A 1.0753 1.2726 1.0752 1.2725 0.0001 0.01%
2024-07-16 519776 交銀裕盈純債債券A 1.0752 1.2725 1.0751 1.2724 0.0001 0.01%
2024-07-15 519776 交銀裕盈純債債券A 1.0751 1.2724 1.0747 1.2720 0.0004 0.04%
2024-07-12 519776 交銀裕盈純債債券A 1.0747 1.2720 1.0743 1.2716 0.0004 0.04%
2024-07-11 519776 交銀裕盈純債債券A 1.0743 1.2716 1.0740 1.2713 0.0003 0.03%
2024-07-10 519776 交銀裕盈純債債券A 1.0740 1.2713 1.0739 1.2712 0.0001 0.01%
2024-07-09 519776 交銀裕盈純債債券A 1.0739 1.2712 1.0731 1.2704 0.0008 0.07%
2024-07-08 519776 交銀裕盈純債債券A 1.0731 1.2704 1.0740 1.2713 -0.0009 -0.08%
2024-07-05 519776 交銀裕盈純債債券A 1.0740 1.2713 1.0746 1.2719 -0.0006 -0.06%
2024-07-04 519776 交銀裕盈純債債券A 1.0746 1.2719 1.0747 1.2720 -0.0001 -0.01%
2024-07-03 519776 交銀裕盈純債債券A 1.0747 1.2720 1.0743 1.2716 0.0004 0.04%
2024-07-02 519776 交銀裕盈純債債券A 1.0743 1.2716 1.0735 1.2708 0.0008 0.07%
2024-07-01 519776 交銀裕盈純債債券A 1.0735 1.2708 1.0743 1.2716 -0.0008 -0.07%
2024-06-28 519776 交銀裕盈純債債券A 1.0743 1.2716 1.0743 1.2716 0.0000 0.00%
2024-06-27 519776 交銀裕盈純債債券A 1.0743 1.2716 1.0736 1.2709 0.0007 0.07%
2024-06-26 519776 交銀裕盈純債債券A 1.0736 1.2709 1.0732 1.2705 0.0004 0.04%
2024-06-25 519776 交銀裕盈純債債券A 1.0732 1.2705 1.0727 1.2700 0.0005 0.05%
2024-06-24 519776 交銀裕盈純債債券A 1.0727 1.2700 1.0722 1.2695 0.0005 0.05%
2024-06-21 519776 交銀裕盈純債債券A 1.0722 1.2695 1.0725 1.2698 -0.0003 -0.03%
2024-06-20 519776 交銀裕盈純債債券A 1.0725 1.2698 1.0723 1.2696 0.0002 0.02%
2024-06-19 519776 交銀裕盈純債債券A 1.0723 1.2696 1.0716 1.2689 0.0007 0.07%
2024-06-18 519776 交銀裕盈純債債券A 1.0716 1.2689 1.0713 1.2686 0.0003 0.03%
2024-06-17 519776 交銀裕盈純債債券A 1.0713 1.2686 1.0712 1.2685 0.0001 0.01%
2024-06-14 519776 交銀裕盈純債債券A 1.0712 1.2685 1.0709 1.2682 0.0003 0.03%
2024-06-13 519776 交銀裕盈純債債券A 1.0709 1.2682 1.0708 1.2681 0.0001 0.01%
2024-06-12 519776 交銀裕盈純債債券A 1.0708 1.2681 1.0709 1.2682 -0.0001 -0.01%
2024-06-11 519776 交銀裕盈純債債券A 1.0709 1.2682 1.0705 1.2678 0.0004 0.04%
2024-06-07 519776 交銀裕盈純債債券A 1.0705 1.2678 1.0704 1.2677 0.0001 0.01%
2024-06-06 519776 交銀裕盈純債債券A 1.0704 1.2677 1.0702 1.2675 0.0002 0.02%
2024-06-05 519776 交銀裕盈純債債券A 1.0702 1.2675 1.0697 1.2670 0.0005 0.05%
2024-06-04 519776 交銀裕盈純債債券A 1.0697 1.2670 1.0696 1.2669 0.0001 0.01%
2024-06-03 519776 交銀裕盈純債債券A 1.0696 1.2669 1.0690 1.2663 0.0006 0.06%
2024-05-31 519776 交銀裕盈純債債券A 1.0690 1.2663 1.0690 1.2663 0.0000 0.00%
2024-05-30 519776 交銀裕盈純債債券A 1.0690 1.2663 1.0690 1.2663 0.0000 0.00%
2024-05-29 519776 交銀裕盈純債債券A 1.0690 1.2663 1.0688 1.2661 0.0002 0.02%
2024-05-28 519776 交銀裕盈純債債券A 1.0688 1.2661 1.0685 1.2658 0.0003 0.03%
2024-05-27 519776 交銀裕盈純債債券A 1.0685 1.2658 1.0684 1.2657 0.0001 0.01%
2024-05-24 519776 交銀裕盈純債債券A 1.0684 1.2657 1.0685 1.2658 -0.0001 -0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%